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Held in 27 of the fund’s 42 disclosed months. Last held in Jul 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Month | Weight | Value | Shares | Δ shares |
|---|---|---|---|---|
| Aug 2026 | not held | |||
| Jul 2026 | 1.04% | ₹77 L | 541 | |
| Jun 2026 | 1.08% | ₹76 L | 541 | |
| May 2026 | 1.05% | ₹71 L | 541 | |
| Apr 2026 | 1.08% | ₹72 L | 541 | |
| Mar 2026 | 1.12% | ₹67 L | 541 | |
| Feb 2026 | 1.22% | ₹80 L | 541 | |
| Jan 2026 | 1.20% | ₹79 L | 541 | |
| Dec 2025 | 1.33% | ₹90 L | 541 | |
| Nov 2025 | 1.28% | ₹86 L | 541 | |
| Oct 2025 | 1.33% | ₹88 L | 541 | |
| Sep 2025 | 1.39% | ₹87 L | 541 | |
| Aug 2025 | 1.33% | ₹80 L | 541 | |
| Jul 2025 | 1.14% | ₹68 L | 541 | |
| Jun 2025 | 1.14% | ₹67 L | 541 | |
| May 2025 | 1.21% | ₹67 L | 541 | |
| Apr 2025 | 1.29% | ₹66 L | 541 | −1,087 |
| Mar 2025 | 3.88% | ₹1.9 Cr | 1,628 | |
| Feb 2025 | 4.46% | ₹1.9 Cr | 1,628 | +989 |
| Jan 2025 | 1.75% | ₹79 L | 639 | |
| Dec 2024 | not held | |||
| Nov 2024 | not held | |||
| Oct 2024 | not held | |||
| Sep 2024 | not held | |||
| Aug 2024 | not held | |||
| Jul 2024 | not held | |||
| Jun 2024 | 1.09% | ₹27 L | 223 | |
| May 2024 | 1.39% | ₹28 L | 223 | |
| Apr 2024 | 1.52% | ₹29 L | 223 | |
| Mar 2024 | 1.61% | ₹28 L | 223 | |
| Feb 2024 | 1.55% | ₹25 L | 223 | |
| Jan 2024 | not held | |||
| Dec 2023 | not held | |||
| Nov 2023 | not held | |||
| Oct 2023 | not held | |||
| Sep 2023 | not held | |||
| Aug 2023 | not held | |||
| Jul 2023 | not held | |||
| Jun 2023 | 1.20% | ₹12 L | 125 | |
| May 2023 | 1.18% | ₹12 L | 125 | |
| Apr 2023 | 1.09% | ₹11 L | 125 | |
| Mar 2023 | not held |